| 1 | 020352 | 国富沪深300指数增强C | 2024-07-03 | 1.3471 | 1.3471 | -0.45% | -0.48% | -2.19% | -1.38% | -- | -- | -- | 5.13% | -0.48% | 0.0% | 购买 | ||
| 2 | 020407 | 工银传媒指数E | 2024-07-03 | 0.7693 | 0.7693 | -0.39% | -1.51% | -6.31% | -15.51% | -- | -- | -- | -7.44% | -1.51% | 0.0% | 购买 | ||
| 3 | 020643 | 国泰中债1-3年国开债E | 2024-07-03 | 1.0216 | 1.0316 | 0.04% | 0.06% | 0.32% | 0.95% | -- | -- | -- | 2.05% | 0.06% | 0.0% | 购买 | ||
| 4 | 159527 | 广发中证云计算与大数据ETF | 2024-07-03 | 1.0356 | 1.0356 | -1.96% | -4.39% | -3.61% | -7.28% | -- | -- | -- | 3.56% | -4.39% | -- | 购买 | ||
| 5 | 020500 | 广发中证港股通非银ETF发起式联接A | 2024-07-03 | 0.9911 | 0.9911 | 1.39% | -0.49% | -3.56% | 7.54% | -- | -- | -- | -0.89% | -0.49% | 0.12% | 购买 | ||
| 6 | 020501 | 广发中证港股通非银ETF发起式联接C | 2024-07-03 | 0.9898 | 0.9898 | 1.38% | -0.50% | -3.58% | 7.46% | -- | -- | -- | -1.02% | -0.50% | 0.0% | 购买 | ||
| 7 | 020750 | 工银科创ETF联接E | 2024-07-03 | 0.5782 | 0.5782 | 0.36% | -3.59% | -6.00% | -6.85% | -- | -- | -- | -7.65% | -3.59% | 0.0% | 购买 | ||
| 8 | 020229 | 国泰君安中债0-3年政策性金融债C | 2024-07-03 | 1.0115 | 1.0115 | 0.03% | 0.04% | 0.28% | 0.74% | -- | -- | -- | 1.15% | 0.04% | 0.0% | 购买 | ||
| 9 | 020228 | 国泰君安中债0-3年政策性金融债A | 2024-07-03 | 1.0118 | 1.0118 | 0.02% | 0.04% | 0.29% | 0.76% | -- | -- | -- | 1.18% | 0.04% | 0.40% | 购买 | ||
| 10 | 020221 | 国联安沪深300指数增强C | 2024-07-03 | 1.0450 | 1.0450 | -0.33% | -0.41% | -2.99% | -1.65% | -- | -- | -- | 4.50% | -0.41% | 0.0% | 购买 | ||
| 11 | 020220 | 国联安沪深300指数增强A | 2024-07-03 | 1.0459 | 1.0459 | -0.33% | -0.41% | -2.98% | -1.61% | -- | -- | -- | 4.59% | -0.41% | 1.00% | 购买 | ||
| 12 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-03 | 0.9475 | 0.9475 | 1.58% | -1.42% | -1.44% | -3.61% | -- | -- | -- | -5.25% | -1.42% | 1.20% | 购买 | ||
| 13 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-03 | 0.9466 | 0.9466 | 1.58% | -1.43% | -1.46% | -3.68% | -- | -- | -- | -5.34% | -1.43% | 0.0% | 购买 | ||
| 14 | 561230 | 工银瑞信中证A50ETF | 2024-07-03 | 0.9785 | 0.9917 | 0.20% | -0.35% | -3.08% | -2.07% | -- | -- | -- | -0.83% | -0.35% | -- | 购买 | ||
| 15 | 159589 | 广发中证红利ETF | 2024-07-03 | 1.0329 | 1.0329 | -0.79% | 1.24% | -1.85% | 1.41% | -- | -- | -- | 3.29% | 1.24% | -- | 购买 | ||
| 16 | 020904 | 广发中证工程机械ETF发起式联接C | 2024-07-03 | 0.9678 | 0.9678 | -1.72% | -5.43% | -5.54% | -6.32% | -- | -- | -- | -3.22% | -5.43% | 0.0% | 购买 | ||
| 17 | 020903 | 广发中证工程机械ETF发起式联接A | 2024-07-03 | 0.9686 | 0.9686 | -1.71% | -5.43% | -5.52% | -6.25% | -- | -- | -- | -3.14% | -5.43% | 0.12% | 购买 | ||
| 18 | 021103 | 国寿安保沪深300ETF联接C | 2024-07-03 | 0.9895 | 0.9895 | -0.21% | -0.31% | -2.56% | -0.96% | -- | -- | -- | -0.96% | -0.31% | 0.0% | 购买 | ||
| 19 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 517400 | 国泰中证沪深港黄金产业股票ETF | 2024-07-03 | 0.9676 | 0.9676 | 0.00% | 1.68% | -2.45% | -- | -- | -- | -- | -3.24% | 1.68% | -- | 购买 | ||
| 21 | 510950 | 广发上证50ETF | 2024-07-03 | 0.9803 | 0.9803 | -0.06% | 0.83% | -1.38% | -- | -- | -- | -- | -1.97% | 0.83% | -- | 购买 | ||
| 22 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-03 | 1.4050 | 1.4050 | -0.64% | 1.74% | -1.33% | -- | -- | -- | -- | -3.83% | 1.74% | 0.0% | 购买 | ||
| 23 | 510720 | 国泰上证国有企业红利ETF | 2024-07-03 | 1.0202 | 1.0274 | -0.98% | 2.19% | 0.35% | -- | -- | -- | -- | 2.72% | 2.19% | -- | 购买 | ||
| 24 | 021093 | 广发中证港股通互联网指数发起式C | 2024-07-03 | 0.8789 | 0.8789 | 2.68% | -1.86% | -3.31% | -- | -- | -- | -- | -12.11% | -1.86% | 0.0% | 购买 | ||
| 25 | 021092 | 广发中证港股通互联网指数发起式A | 2024-07-03 | 0.8792 | 0.8792 | 2.69% | -1.85% | -3.29% | -- | -- | -- | -- | -12.08% | -1.85% | 0.10% | 购买 | ||
| 26 | 021609 | 广发中债7-10年国开债指数D | 2024-07-03 | 1.2639 | 1.2639 | 0.10% | 0.22% | 1.00% | -- | -- | -- | -- | 1.00% | 0.22% | 0.55% | 购买 | ||
| 27 | 021610 | 国泰中证环保产业50ETF联接E | 2024-07-03 | 0.6072 | 0.6072 | -0.12% | -1.84% | -8.37% | -- | -- | -- | -- | -8.03% | -1.84% | 0.0% | 购买 | ||
| 28 | 021232 | 工银中证A50ETF联接C | 2024-06-30 | 0.9803 | 0.9803 | -0.01% | -0.40% | -- | -- | -- | -- | -- | -1.97% | -0.40% | 0.0% | 购买 | ||
| 29 | 021231 | 工银中证A50ETF联接A | 2024-06-30 | 0.9805 | 0.9805 | -0.01% | -0.39% | -- | -- | -- | -- | -- | -1.95% | -0.39% | 1.00% | 购买 | ||
| 30 | 019934 | 工银国证港股通科技ETF发起式联接C | 2024-07-03 | 0.9525 | 0.9525 | 2.53% | -1.96% | -4.45% | -- | -- | -- | -- | -4.75% | -1.96% | 0.0% | 购买 | ||
| 31 | 019933 | 工银国证港股通科技ETF发起式联接A | 2024-07-03 | 0.9526 | 0.9526 | 2.53% | -1.96% | -4.44% | -- | -- | -- | -- | -4.74% | -1.96% | 1.00% | 购买 | ||
| 32 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | 2024-07-03 | 0.9923 | 0.9923 | 0.00% | 1.76% | -0.77% | -- | -- | -- | -- | -0.77% | 1.76% | -- | 购买 | ||
| 33 | 021672 | 国泰中证全指软件ETF联接E | 2024-07-03 | 0.5743 | 0.5743 | -2.31% | -6.30% | -- | -- | -- | -- | -- | -7.64% | -6.30% | 0.0% | 购买 | ||
| 34 | 021681 | 国泰中证医疗ETF联接E | 2024-07-03 | 0.3695 | 0.3695 | -0.83% | -5.38% | -- | -- | -- | -- | -- | -9.41% | -5.38% | 0.0% | 购买 | ||
| 35 | 021229 | 国联安中债0-3年政金债指数A | 2024-06-30 | 1.0009 | 1.0009 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.08% | 0.05% | 0.40% | 购买 | ||
| 36 | 021230 | 国联安中债0-3年政金债指数C | 2024-06-30 | 1.0010 | 1.0010 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.09% | 0.05% | 0.0% | 购买 | ||
| 37 | 021398 | 广发中证云计算与大数据ETF发起式联接C | 2024-07-03 | 0.9325 | 0.9325 | -1.78% | -4.08% | -- | -- | -- | -- | -- | -6.75% | -4.08% | 0.0% | 购买 | ||
| 38 | 021397 | 广发中证云计算与大数据ETF发起式联接A | 2024-07-03 | 0.9326 | 0.9326 | -1.79% | -4.09% | -- | -- | -- | -- | -- | -6.74% | -4.09% | 0.12% | 购买 | ||
| 39 | 021674 | 国泰中证沪深港黄金产业股票ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 021673 | 国泰中证沪深港黄金产业股票ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 41 | 021702 | 国泰上证国有企业红利ETF发起联接C | 2024-07-03 | 1.0130 | 1.0130 | -0.91% | 2.00% | -- | -- | -- | -- | -- | 1.30% | 2.00% | 0.0% | 购买 | ||
| 42 | 021701 | 国泰上证国有企业红利ETF发起联接A | 2024-07-03 | 1.0131 | 1.0131 | -0.91% | 2.01% | -- | -- | -- | -- | -- | 1.31% | 2.01% | 1.00% | 购买 | ||
| 43 | 021421 | 广发国证信创ETF发起式联接C | 2024-07-03 | 0.9831 | 0.9831 | -0.39% | -- | -- | -- | -- | -- | -- | -1.69% | -- | 0.0% | 购买 | ||
| 44 | 021420 | 广发国证信创ETF发起式联接A | 2024-07-03 | 0.9832 | 0.9832 | -0.37% | -- | -- | -- | -- | -- | -- | -1.68% | -- | 1.20% | 购买 | ||
| 45 | 520900 | 广发中证国新港股通央企红利ETF | 2024-06-30 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | -- | -- | -0.14% | -- | -- | 购买 | ||
| 46 | 588680 | 广发上证科创板100增强策略ETF | 2024-06-30 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | -- | -0.48% | -- | -- | 购买 | ||
| 47 | 021705 | 国联银行间1-3年中高等级信用债指数B | 2024-07-03 | 1.1307 | 1.1307 | 0.03% | 0.07% | -- | -- | -- | -- | -- | 0.12% | 0.07% | 0.40% | 购买 | ||
| 48 | 021706 | 国联银行间1-3年中高等级信用债指数E | 2024-07-03 | 1.1305 | 1.1305 | 0.03% | 0.07% | -- | -- | -- | -- | -- | 0.11% | 0.07% | 0.0% | 购买 | ||
| 49 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 50 | 018113 | 工银北证50成份指数C | 2024-07-03 | 0.8202 | 0.8202 | -1.83% | -3.27% | -7.57% | -16.08% | -34.83% | -12.83% | -33.82% | -17.98% | -3.27% | 0.0% | 购买 |
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